$400.42
-1.19 | -0.30%
-1.19 | -0.30%
Today's Range:
398.63 -
404.18
CMG Avg. Daily Volume:
566,300
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 401.24M | 224.84M | 219.57M | 88.04M |
| Receivables | 8.39M | 29.19M | 4.76M | 3.93M |
| Inventories | 8.91M | 7.10M | 5.61M | 4.79M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 501.19M | 406.22M | 297.45M | 211.07M |
| Property, Plant & Equipment, Gross | 1.12B | 982.11M | 882.11M | 777.36M |
| Accumulated Depreciation & Depletion | 370.17M | 305.23M | 245.70M | 191.46M |
| Property, Plant & Equipment, Net | 751.95M | 676.88M | 636.41M | 585.90M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 150.23M | 16.56M | 5.70M | 6.08M |
| Total Non-Current Assets | 924.12M | 715.38M | 664.05M | 613.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.43B | 1.12B | 961.50M | 824.98M |
| Accounts Payable | 46.38M | 33.70M | 25.23M | 23.89M |
| Short Term Debt | 133.00K | 121.00K | 96.00K | 82.00K |
| Other Current Liabilities | 34.37M | 0.00 | 4.21M | 0.00 |
| Total Current Liabilities | 157.45M | 123.05M | 102.15M | 76.79M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 64.38M | 50.52M | 38.86M | 29.86M |
| Other Non-Current Liabilities | 159.25M | 133.49M | 113.25M | 91.87M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 223.63M | 187.68M | 155.89M | 125.61M |
| Total Liabilities | 381.08M | 310.73M | 258.04M | 202.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.04B | 810.87M | 703.46M | 622.59M |
| Common Par | 344.00K | 340.00K | 0.00 | 329.00K |
| Additional Paid In Capital | 676.65M | 594.33M | 539.88M | 501.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 671.46M | 456.51M | 277.53M | 150.69M |
| Treasury Stock | -304.43M | -240.92M | -114.32M | -30.23M |
| Other Equity Adjustments | 197.00K | 606.00K | 364.00K | -193.00K |
| Total Capitalization | 1.04B | 810.87M | 703.46M | 622.59M |
| Total Equity | 1.04B | 810.87M | 703.46M | 622.59M |
| Total Liabilities & Stock Equity | 1.43B | 1.12B | 961.50M | 824.98M |
| Total Common Shares Outstanding | 31.25M | 31.07M | 31.48M | 32.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.10M | 2.88M | 1.99M | 692.00K |
| Basic Weighted Shares Outstanding | 31.22M | 31.23M | 31.77M | 32.77M |
| Diluted Weighted Shares Outstanding | 31.78M | 31.74M | 32.10M | 33.15M |
| Number of Employees | 2570 | 2370 | 2090 | 2090 |
| Number of Part-Time Employees | 28370 | 24130 | 20160 | 18310 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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